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MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
1-Year Est. Return
24.08%
This Fund
S&P 500
This Quarter
Est. Return
+4.58%
1 Year Est. Return
+24.08%
3 Year Est. Return
+45.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$64.2M
(+4.9%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
913
New
112
Increased
377
Reduced
325
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.19M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.8M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$2.77M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$14.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.65M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.44M |
| 4 |
Fidelity Corporate Bond ETF
FCOR
|
+$3.58M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$3.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.16% |
| 2 | Consumer Discretionary | 4.99% |
| 3 | Healthcare | 4.35% |
| 4 | Financials | 4.21% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
| $5.51M | 0.4% |
126,799
-11,187
| -8% | -$483K |
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $5.38M | 0.39% |
98,400
+7,833
| +9% | +$430K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.3M | 0.39% |
20,762
+1,699
| +9% | +$413K |
|
54
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $5.25M | 0.38% |
88,868
-8,744
| -9% | -$527K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$114B
| $5.21M | 0.38% |
35,438
-1,746
| -5% | -$248K |
|
56
Home Depot
HD
$349B
| $5.19M | 0.38% |
17,012
-1,654
| -9% | -$456K |
|
57
iShares Core MSCI Total International Stock ETF
IXUS
$60B
| $5.13M | 0.38% |
72,973
-443
| -0.6% | -$31.1K |
|
58
Pfizer
PFE
$145B
| $5.02M | 0.37% |
138,572
+6,101
| +5% | +$217K |
|
59
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $4.91M | 0.36% |
54,075
-4,421
| -8% | -$393K |
|
60
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
| $4.87M | 0.36% |
126,561
-11,353
| -8% | -$414K |
|
61
Verizon
VZ
$192B
| $4.81M | 0.35% |
82,691
-4,146
| -5% | -$234K |
|
62
AT&T
T
$158B
| $4.74M | 0.35% |
207,300
+12,210
| +6% | +$270K |
|
|
63
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $4.71M | 0.34% |
44,527
+40,898
| +1,127% | +$4.3M |
|
64
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $4.64M | 0.34% |
41,122
-9,306
| -18% | -$1.08M |
|
65
Meta Platforms (Facebook)
META
$1.53T
| $4.56M | 0.33% |
15,495
-563
| -4% | -$152K |
|
66
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $4.51M | 0.33% |
140,806
-18,382
| -12% | -$570K |
|
67
Bank of America
BAC
$442B
| $4.37M | 0.32% |
112,923
+869
| +0.8% | +$30K |
|
68
PepsiCo
PEP
$189B
| $4.32M | 0.32% |
30,502
-180
| -0.6% | -$24.7K |
|
69
First Trust Value Line Dividend Fund
FVD
$8.37B
| $4.27M | 0.31% |
112,521
-7,622
| -6% | -$276K |
|
70
Cisco
CSCO
$482B
| $4.27M | 0.31% |
82,535
+1,154
| +1% | +$54.2K |
|
71
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $4.23M | 0.31% |
76,424
-3,072
| -4% | -$167K |
|
72
iShares Russell 1000 ETF
IWB
$50.1B
| $4.2M | 0.31% |
18,759
+224
| +1% | +$49K |
|
73
SPDR Gold Trust
GLD
$136B
| $4.19M | 0.31% |
26,203
-4,666
| -15% | -$784K |
|
74
Bristol-Myers Squibb
BMY
$130B
| $4.18M | 0.31% |
66,178
+2,550
| +4% | +$159K |
|
75
iShares TIPS Bond ETF
TIP
$14.5B
| $4.14M | 0.3% |
33,004
-87
| -0.3% | -$11K |
|
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Mid Atlantic Financial Management's Q1 2021 Portfolio in Review
As of Q1 2021, Mid Atlantic Financial Management held 913 positions worth $1.37B, up 4.9% from $1.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Mid Atlantic Financial Management's Q1 2021 filing shows 112 new, 377 increased, 325 reduced and 56 closed positions. Its largest new stake was Global X US Infrastructure Development ETF: 120,575 shares worth $3.02M. The largest sale was Invesco QQQ Trust, an estimated $14.5M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Mid Atlantic Financial Management's largest Q1 2021 buy was Global X US Infrastructure Development ETF: 120,575 shares worth $3.02M.
- Mid Atlantic Financial Management added most to iShares 0-5 Year TIPS Bond ETF in Q1 2021, an estimated $4.3M increase.
- Mid Atlantic Financial Management's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.65M.
- Mid Atlantic Financial Management fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $14.5M.
- Mid Atlantic Financial Management's ten largest holdings make up 23% of its $1.37B portfolio in Q1 2021.
- Mid Atlantic Financial Management opened 112 new positions and closed 56 in Q1 2021.
- Mid Atlantic Financial Management's portfolio value rose 4.9% quarter-over-quarter to $1.37B.
Based on Mid Atlantic Financial Management's 13F filing for Q1 2021, filed 11 May 2021.